Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,644 | $1,128 | — | — |
| Q3 2025 | 11,640 | $1,116 | — | — |
| Q2 2025 | 11,637 | $1,059 | — | — |
| Q1 2025 | 11,707 | $975 | — | — |
| Q4 2024 | 11,547 | $1,050 | — | — |
| Q3 2024 | 11,542 | $1,061 | — | — |
| Q2 2024 | 11,537 | $1,017 | — | — |
| Q1 2024 | 11,538 | $1,053 | — | — |
| Q4 2023 | 3,750 | $297 | — | — |
| Q3 2023 | 3,750 | $271 | — | — |
| Q2 2023 | 3,750 | $281 | — | — |
| Q1 2023 | 3,844 | $275 | — | — |
| Q4 2022 | 3,844 | $263 | — | — |
| Q3 2022 | 3,844 | $242 | — | — |